CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 78,315 Value ($000) $6,666 Avg Close $71.20 Range $54.39 - $84.38
Q4 2024
Shares 92,629 Value ($000) $6,520 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 29 Value ($000) $2 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 29 Value ($000) $2 Avg Close $58.71 Range $53.73 - $62.07
Q3 2023
Shares 114,100 Value ($000) $4,693 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 106,600 Value ($000) $4,908 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 102,200 Value ($000) $4,792 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 100,600 Value ($000) $4,550 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 85,100 Value ($000) $3,546 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 80,727 Value ($000) $3,713 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 66,000 Value ($000) $3,524 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 55,400 Value ($000) $3,346 Avg Close $57.18 Range $49.64 - $63.09
Q1 2020
Shares 15 Value ($000) $1 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 567 Value ($000) $45 Avg Close $59.26 Range $51.72 - $64.66
Q2 2019
Shares 17 Value ($000) $1 Avg Close $52.89 Range $49.08 - $56.64
Q2 2018
Shares 100 Value ($000) $7 Avg Close $53.03 Range $49.68 - $56.56